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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 132 027.00 | 95 257.00 | 36 770.00 | 132 027.00 |
AT Other tangible assets | 775 803.00 | 485 102.00 | 290 700.00 | 775 803.00 |
BJ TOTAL (I) | 1 019 575.00 | 580 359.00 | 439 215.00 | 1 019 575.00 |
BN Goods in progress | 4 337.00 | | 4 337.00 | 4 337.00 |
BP Services in progress | 468.00 | | 468.00 | 468.00 |
BT Goods | 3 718 782.00 | 42 745.00 | 3 676 037.00 | 3 718 782.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 949 656.00 | 12 829.00 | 936 827.00 | 949 656.00 |
BZ Other receivables | 2 941 805.00 | | 2 941 805.00 | 2 941 805.00 |
CF Cash and cash equivalents | 318 291.00 | | 318 291.00 | 318 291.00 |
CH Prepaid expenses | 115 665.00 | | 115 665.00 | 115 665.00 |
CJ TOTAL (II) | 8 051 275.00 | 55 574.00 | 7 995 701.00 | 8 051 275.00 |
CO Grand total (0 to V) | 9 070 850.00 | 635 933.00 | 8 434 917.00 | 9 070 850.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 373 540.00 | 2 357 325.00 | | 2 373 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 343.00 | 316 215.00 | | 405 343.00 |
DL TOTAL (I) | 3 042 883.00 | 2 937 540.00 | | 3 042 883.00 |
DP Provisions for Risks | 13 388.00 | 8 578.00 | | 13 388.00 |
DR TOTAL (IV) | 13 388.00 | 8 578.00 | | 13 388.00 |
DU Loans and Debts from Credit Institutions (3) | 695 240.00 | 329 977.00 | | 695 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 721 261.00 | 2 502 315.00 | | 3 721 261.00 |
DY Tax and social security liabilities | 351 459.00 | 352 129.00 | | 351 459.00 |
EA Other liabilities | 608 785.00 | 321 709.00 | | 608 785.00 |
EB Prepaid income (2) | | 3 921.00 | | |
EC TOTAL (IV) | 5 378 646.00 | 3 511 451.00 | | 5 378 646.00 |
EE Grand total (I to V) | 8 434 917.00 | 6 457 569.00 | | 8 434 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 428 022.00 | | 13 428 022.00 | 13 428 022.00 |
FD Production sold - goods | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 1 243 791.00 | | 1 243 791.00 | 1 243 791.00 |
FJ Net sales | 14 672 697.00 | | 14 672 697.00 | 14 672 697.00 |
FM Inventory production | | | -281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 034.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 15 104 641.00 | |
FS Purchases of goods (including customs duties) | | | 12 415 255.00 | |
FT Inventory change (goods) | | | -445 702.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FW Other purchases and external expenses | | | 818 497.00 | |
FX Taxes, duties, and similar payments | | | 84 920.00 | |
FY Salaries and Wages | | | 1 095 358.00 | |
FZ Social Security Contributions | | | 397 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 388.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 14 506 530.00 | |
GG - OPERATING RESULT (I - II) | | | 598 111.00 | |
GL Other interest and similar income | | | 15 167.00 | |
GP Total financial income (V) | | | 15 167.00 | |
GR Interest and similar expenses | | | 52 427.00 | |
GU Total financial expenses (VI) | | | 52 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | 14 648.00 | | 5 219.00 |
HD Total exceptional income (VII) | 5 219.00 | 14 648.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 14 056.00 | 6 949.00 | | 14 056.00 |
HH Total exceptional expenses (VIII) | 14 056.00 | 6 949.00 | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 836.00 | 7 700.00 | | -8 836.00 |
HK Income tax | 146 672.00 | 123 923.00 | | 146 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 125 028.00 | 12 445 541.00 | | 15 125 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 685.00 | 12 129 326.00 | | 14 719 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 343.00 | 316 215.00 | | 405 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 993 492.00 | | 38 082.00 | 993 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 019 575.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 907 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 747.00 | | 38 082.00 | 881 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 091.00 | 61 269.00 | 12 000.00 | 531 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 091.00 | 61 269.00 | 12 000.00 | 531 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 578.00 | 13 388.00 | 8 578.00 | 8 578.00 |
6N Inventories and work in progress | 42 511.00 | 42 745.00 | 42 511.00 | 42 511.00 |
6T Receivables | 15 751.00 | 13 731.00 | 16 653.00 | 15 751.00 |
7B Total provisions for depreciation | 58 262.00 | 56 476.00 | 59 164.00 | 58 262.00 |
7C Grand total | 66 840.00 | 69 864.00 | 67 742.00 | 66 840.00 |
UE of which provisions and reversals: - Operating | | 69 863.00 | 67 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 721 261.00 | 3 721 261.00 | | 3 721 261.00 |
8C Staff and Related Accounts | 149 467.00 | 149 467.00 | | 149 467.00 |
8D Social Security and Other Social Organizations | 113 037.00 | 113 037.00 | | 113 037.00 |
8E Income Taxes | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 785.00 | 608 785.00 | | 608 785.00 |
UX Other trade receivables | 934 901.00 | 934 901.00 | | 934 901.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 14 755.00 | 14 755.00 | | 14 755.00 |
VB VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VC Group and associates | 2 426 798.00 | 2 426 798.00 | | 2 426 798.00 |
VG Loans with a maturity of up to one year at origin | 147 811.00 | 147 811.00 | | 147 811.00 |
VH Loans with a maturity of more than one year at origin | 547 430.00 | 547 430.00 | | 547 430.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 232 511.00 | | | 232 511.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 490.00 | 24 490.00 | | 24 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 953.00 | 499 953.00 | | 499 953.00 |
VS Prepaid expenses | 115 665.00 | 115 665.00 | | 115 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 126.00 | 4 007 126.00 | | 4 007 126.00 |
VW VAT | 35 077.00 | 35 077.00 | | 35 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377 646.00 | 5 377 646.00 | | 5 377 646.00 |
